Kiora Pharmaceuticals Cash Flow Statement (2015-2025) | KPRX

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -4.72M-1.54M-1.36M-2.44M-3.82M-3.38M-2.92M-3.33M-4.14M-2.38M-2.78M-3.12M0.87M-1.84M-3.43M-1.95M-1.72M-2.01M-1.17M0.57M-2.47M-3.03M-14.39M-3.57M-2.40M-3.70M-1.92M-2.59M-5.87M-2.08M13.45M-2.22M-3.41M-4.22M-2.19M-2.15M0.03M-6.50M
Depreciation and Depletion (Quarter) 342.00342.00342.00231.0084.00161.00404.000.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M817.000.00M0.00M0.00M0.00M0.01M0.00M0.00M
Share-based Compensation (Quarter) 0.48M0.29M0.37M0.08M0.11M0.12M0.15M0.12M0.28M0.24M0.19M0.17M0.15M0.15M0.33M0.25M0.23M0.24M0.18M0.20M0.15M0.20M0.19M0.19M0.22M0.26M0.15M0.21M0.22M0.14M0.17M0.26M0.18M0.18M0.15M0.17M0.16M0.15M0.26M0.25M0.23M
Gains from Sales and Divestitures (Quarter) 0.05M0.23M0.00M534.000.00M0.06M0.06M0.01M0.02M0.02M0.05M0.03M0.01M260.000.05M0.01M0.01M246.00
Gains from Investment Securities (Quarter) -0.22M-0.22M2.11M0.15M0.14M0.19M0.05M0.05M0.24M0.09M0.25M0.06M0.13M0.07M0.01M0.43M0.26M0.52M1.43M0.11M0.22M0.00M0.00M
Asset Writedowns and Impairment (Quarter) 1.15M1.90M1.90M2.01M-1.90M
Non-cash Items (Quarter) 1.43M0.10M0.11M0.11M0.12M0.12M0.14M0.13M0.14M0.14M0.18M0.20M0.20M0.20M0.65M0.47M0.43M
Cash from Operations (Quarter) -1.77M-0.97M-0.17M-1.55M-1.35M-2.68M-2.33M-2.05M-0.02M-2.48M-2.52M-1.45M-4.11M-1.95M-2.78M-2.00M-2.15M-1.42M-2.00M-2.59M-2.40M-1.47M-1.74M-1.71M-2.57M-2.92M-2.27M-2.92M-2.83M-3.07M-1.38M-2.52M-2.58M13.62M-3.73M0.92M-2.25M-2.70M-3.80M-1.27M-2.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.12M0.08M
Amortization of Deferred Charges (Quarter) 0.24M
Depreciation & Amortization (CF) (Quarter) 342.00342.00342.00231.0084.00161.00404.000.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.00M0.01M0.00M0.01M318.000.00M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) -1.00M1.91M-0.57M-0.29M-1.52M-0.86M-3.93M4.04M0.46M-0.60M0.19M1.15M0.44M-1.18M0.74M1.08M-1.20M0.31M
Change in Account Payables (Quarter) -0.28M0.05M-0.18M0.26M0.17M0.36M0.17M0.01M-0.10M-0.34M-0.31M0.05M-0.48M0.13M-0.03M-0.26M0.18M-0.15M0.97M-0.86M-0.05M-0.06M-0.03M0.29M0.02M-0.17M0.13M-0.30M0.14M-0.36M-0.51M0.02M0.04M0.12M-0.06M0.38M-0.22M1.17M-0.66M-0.04M0.66M
Change in Accured Expenses (Quarter) -0.70M0.18M-0.05M0.84M-0.30M0.40M-0.30M0.65M-0.81M0.30M0.56M0.09M-0.40M-0.37M0.11M-0.03M-0.54M0.16M0.25M0.14M-0.63M0.13M0.19M0.17M-0.40M0.09M0.42M-0.06M0.50M-0.72M0.29M0.07M-0.10M-0.12M0.11M0.33M2.96M-1.08M-1.08M-0.41M0.23M
Change in Taxes (Quarter) 744.00-0.00M-264.000.00M112.000.00M-0.01M0.00M-198.000.00M0.00M0.00M-0.01M0.00M0.00M-0.01M-0.01M0.00M222.00580.00-0.00M0.00M0.02M0.06M0.16M0.11M0.11M0.03M0.33M-0.89M0.58M0.53M-0.01M0.38M-2.08M2.30M-0.23M0.21M1.17M0.34M
Other Working Capital Changes (Quarter) -327.000.06M0.04M0.80M-0.14M-0.62M-0.02M4.64M-4.64M0.45M0.06M0.01M-0.10M-2.69M0.05M0.00M-2.76M0.01M0.02M0.02M0.12M0.01M0.01M0.00M0.12M-0.05M0.14M0.01M0.15M-0.15M-0.09M0.09M-0.01M0.13M-0.12M-0.05M-0.45M0.01M1.69M-1.22M
Investing Activities
Capital Expenditures (Quarter) 0.04M0.06M0.01M-0.05M431.000.08M
Sales of Property, Plant and Equipment (Quarter) 0.01M-0.01M
Acquisitions (Quarter) 0.19M
Change in Acquisitions & Divestments (Quarter) 0.01M0.14M1.19M0.08M11.16M-10.94M22.10M
Cash from Investing Activities (Quarter) -0.02M0.18M-0.01M-0.01M0.03M-0.04M-0.06M-0.01M-0.09M0.01M-0.01M-21.22M-1.92M0.48M2.67M0.66M5.74M5.35M
Financing Activities
Other financing activities (Quarter) -0.03M0.03M0.32M-0.32M0.00M0.00M0.00M0.00M0.00M0.04M-0.03M-0.01M0.01M0.00M-0.00M77.00490.000.50M0.08M0.64M-0.64M0.64M1.19M-0.00M
Cash from Financing Activities (Quarter) 3.86M-0.07M8.82M0.01M3.50M-52.00-0.00M1.82M8.80M-0.00M0.05M-0.04M10.90M0.34M0.11M-0.00M0.03M-0.02M3.91M4.50M0.28M0.22M8.04M9.76M-0.21M0.51M5.94M-0.49M15.25M0.25M0.27M296.00
Additional items
Exchange Rate Effect (Quarter) 0.05M0.03M-0.00M0.02M-0.00M536.006.000.01M-0.00M0.00M0.00M832.00557.000.00M0.01M-0.00M-132.000.00M0.00M0.00M280.00-119.00-0.02M-0.01M0.01M-0.03M-0.04M-0.03M0.04M-0.03M-0.03M-0.03M0.12M-0.05M0.01M0.06M-0.08M0.01M0.13M0.01M0.02M
Change in Cash (Quarter) 2.12M-1.01M8.65M-1.53M-1.18M0.81M-2.34M-2.02M1.80M6.33M-2.52M-1.44M-4.16M8.96M-2.70M-1.90M-2.15M-1.39M-2.01M1.32M2.10M-1.19M-1.76M-1.75M5.42M-2.95M7.44M-3.25M-2.79M-2.58M4.53M-2.55M-2.95M28.82M-24.70M-0.94M-1.85M-0.02M-2.74M4.48M3.19M
Free Cash Flow (Quarter) -1.77M-0.97M-0.17M-1.55M-1.35M-2.68M-2.33M-2.05M-0.02M-2.48M-2.52M-1.49M-4.11M-1.95M-2.78M-2.00M-2.15M-1.42M-2.00M-2.59M-2.40M-1.47M-1.74M-1.71M-2.63M-2.92M-2.27M-2.92M-2.83M-3.07M-1.38M-2.52M-2.58M13.62M-3.73M0.92M-2.21M-2.70M-3.80M-1.27M-2.26M
Net Cash Flow (Quarter) 2.07M-1.04M8.65M-1.54M-1.18M0.81M-2.34M-2.03M1.80M6.32M-2.52M-1.44M-4.16M8.96M-2.44M-1.89M-2.15M-1.39M-2.01M1.32M2.10M-1.19M-1.74M-1.49M5.41M-2.92M7.49M-3.23M-2.83M-2.56M4.55M-2.52M-3.07M28.87M-24.71M-1.00M-1.77M-0.03M-2.87M4.47M3.17M